11 Jan 2017 09:43
RNS Number : 8990T
Source LGIM Commodity Comp UCITS $
11 January 2017
FUND: | Source LGIM Commodity Composite UCITS ETF |
DEALING DATE: | 10-Jan-17 |
NAV PER SHARE: | USD:62.6378 |
NUMBER OF SHARES IN ISSUE: | 5,306,242.00 |
CODE: | LGCU |
This information is provided by RNS
The company news service from the London Stock Exchange